Financial results - RHODODENDRON SRL

Financial Summary - Rhododendron Srl
Unique identification code: 16904078
Registration number: J06/805/2004
Nace: 1610
Sales - Ron
285.152
Net Profit - Ron
2.373
Employee
2
The most important financial indicators for the company Rhododendron Srl - Unique Identification Number 16904078: sales in 2023 was 285.152 euro, registering a net profit of 2.373 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhododendron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.959 254.728 220.659 220.245 202.081 199.210 219.638 110.747 210.477 285.152
Total Income - EUR 278.534 254.363 217.353 220.994 202.889 199.658 221.356 109.205 201.134 286.800
Total Expenses - EUR 251.316 223.608 187.035 144.600 164.097 172.957 194.011 101.884 184.724 281.968
Gross Profit/Loss - EUR 27.218 30.755 30.319 76.394 38.793 26.700 27.344 7.321 16.410 4.832
Net Profit/Loss - EUR 22.863 25.724 25.468 70.292 36.772 24.704 25.322 6.339 14.700 2.373
Employees 4 4 2 2 2 3 3 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 210.477 euro in the year 2022, to 285.152 euro in 2023. The Net Profit decreased by -12.282 euro, from 14.700 euro in 2022, to 2.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhododendron Srl - CUI 16904078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.774 26.259 19.562 14.339 11.050 37.601 31.179 21.026 31.635 21.152
Current Assets 103.237 169.544 83.163 118.627 143.999 130.487 123.569 151.764 175.876 212.415
Inventories 16.450 7.803 11.641 11.026 15.245 22.532 4.982 26.838 20.835 7.492
Receivables 68.350 151.888 67.107 99.332 118.080 96.957 106.872 116.094 153.935 161.460
Cash 18.436 9.853 4.415 8.269 10.674 10.998 11.716 8.831 1.107 43.462
Shareholders Funds 125.322 152.091 25.522 70.345 105.827 128.480 89.398 93.754 14.744 17.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.689 43.711 77.203 46.071 31.821 24.474 48.592 67.234 182.484 185.709
Income in Advance 0 0 9.179 16.549 17.401 15.134 16.759 11.800 10.283 30.784
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.415 euro in 2023 which includes Inventories of 7.492 euro, Receivables of 161.460 euro and cash availability of 43.462 euro.
The company's Equity was valued at 17.073 euro, while total Liabilities amounted to 185.709 euro. Equity increased by 2.373 euro, from 14.744 euro in 2022, to 17.073 in 2023. The Debt Ratio was 79.5% in the year 2023.

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